CAPTRUST Financial Advisors’s Global X Social Media ETF SOCL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$17K	–	3764
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	3461
2022 Q1	$21K	Hold	500	–	–	﹤0.01%	3357
2021 Q4	$27K	Sell	500 -731	-59%	-$43.2K	﹤0.01%	3100
2021 Q3	$75K	Buy	1,231 +1,181	+2,362%	+$77.5K	﹤0.01%	2300
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	3961
2021 Q1	$3K	Buy	+50	New	+$3.46K	﹤0.01%	3938
2019 Q3	–	Sell	-55	Closed	-$2K	–	2012
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	1819
2019 Q1	$2K	Buy	+55	New	+$1.7K	﹤0.01%	1702

Other funds holding SOCL

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's SOCL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Global X Social Media ETF (SOCL) in Q3 2022, closing a stake of 500 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in SOCL in Q1 2019 and held it in 8 quarters. The position peaked at $75K in Q3 2021. 55 funds tracked by Wall St. Rank hold SOCL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Global X Social Media ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 500 Global X Social Media ETF shares in Q3 2022, an estimated $17K.
CAPTRUST Financial Advisors first reported a position in Global X Social Media ETF in Q1 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's Global X Social Media ETF position peaked at $75K in Q3 2021.
55 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.